| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | ||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,5 M € | +3.6% | 3,4 M € | -4.6% | 3,5 M € | +3.0% | 3,4 M € | +15.3% | 3,0 M € | -7.2% | 3,2 M € | -7.6% | 3,5 M € | +3.5% | 3,4 M € | +8.1% | 3,1 M € | +26.4% | 2,5 M € | -1.0% | 2,5 M € | +19.5% | 2,1 M € | +9.6% | 1,9 M € | +61.4% | 1,2 M € | +46.4% | 801,9 k € | |
| Gross margin | 2,2 M € | -16.0% | 2,6 M € | -8.8% | 2,9 M € | +5.9% | 2,7 M € | +19.2% | 2,3 M € | -0.6% | 2,3 M € | -1.1% | 2,3 M € | +6.7% | 2,2 M € | -7.9% | 2,4 M € | — | — | — | — | — | — | |||||||
| EBITDA | 227,5 k € | -5.5% | 240,7 k € | -54.1% | 524,1 k € | +24.7% | 420,1 k € | +62.1% | 259,2 k € | -18.5% | 317,8 k € | +15.3% | 275,6 k € | +24.8% | 220,9 k € | -29.9% | 315,1 k € | +1.4% | 310,7 k € | -14.6% | 364,0 k € | +58.6% | 229,4 k € | +80.6% | 127,1 k € | +5.9% | 119,9 k € | +5941.2% | -2,1 k € | |
| Operating profit | 223,2 k € | -3.9% | 232,1 k € | -54.7% | 512,0 k € | +24.9% | 409,8 k € | +64.5% | 249,1 k € | -18.8% | 306,8 k € | +15.2% | 266,2 k € | +23.7% | 215,2 k € | -30.9% | 311,2 k € | +1.2% | 307,4 k € | -14.8% | 360,7 k € | +58.6% | 227,4 k € | +81.4% | 125,4 k € | +4.8% | 119,6 k € | +3385.1% | -3,6 k € | |
| Profit/loss | 146,0 k € | -8.4% | 159,3 k € | -54.1% | 346,9 k € | +20.4% | 288,2 k € | +79.8% | 160,3 k € | -19.3% | 198,7 k € | +36.2% | 145,9 k € | -4.1% | 152,2 k € | -42.5% | 264,8 k € | +59.3% | 166,3 k € | -23.2% | 216,7 k € | +72.9% | 125,3 k € | +101.8% | 62,1 k € | +1.8% | 61,0 k € | +526.2% | -14,3 k € | |
| Equity | 1,3 M € | +13.2% | 1,1 M € | +16.8% | 947,1 k € | +57.8% | 600,2 k € | -40.7% | 1,0 M € | +18.8% | 851,7 k € | +30.4% | 653,1 k € | +28.8% | 507,1 k € | +11.5% | 455,0 k € | -0.0% | 455,1 k € | +0.7% | 451,8 k € | +52.6% | 296,1 k € | +73.4% | 170,8 k € | +57.1% | 108,7 k € | +128.0% | 47,7 k € | |
| Total assets | 1,9 M € | +3.5% | 1,8 M € | +11.7% | 1,6 M € | -14.4% | 1,9 M € | +24.2% | 1,5 M € | -3.6% | 1,6 M € | +16.4% | 1,3 M € | +15.4% | 1,2 M € | -10.7% | 1,3 M € | +9.7% | 1,2 M € | +31.5% | 902,5 k € | +32.8% | 679,4 k € | +49.9% | 453,3 k € | +22.6% | 369,6 k € | +76.0% | 210,0 k € | |
| Cash | 14,7 k € | +57.2% | 9,3 k € | -80.3% | 47,5 k € | -25.4% | 63,6 k € | +381.0% | 13,2 k € | -47.8% | 25,3 k € | +45.2% | 17,4 k € | -86.5% | 129,4 k € | +50.6% | 86,0 k € | -7.0% | 92,4 k € | -9.6% | 102,2 k € | -6.8% | 109,6 k € | +69.5% | 64,7 k € | +9.0% | 59,3 k € | +376.1% | 12,5 k € | |
| Debts | 596,2 k € | -12.1% | 678,3 k € | +4.1% | 651,6 k € | -48.7% | 1,3 M € | +158.2% | 491,6 k € | -30.6% | 708,6 k € | +3.5% | 684,7 k € | +4.9% | 652,9 k € | -22.6% | 844,0 k € | +15.8% | 728,6 k € | +62.7% | 448,0 k € | +17.7% | 380,5 k € | +36.1% | 279,6 k € | +7.6% | 259,9 k € | +60.1% | 162,3 k € | |
| Staff | 24,1 | 27,8 | 28,7 | 29,5 | 26,8 | 27,2 | 27,7 | 27,4 | 27,6 | 21,7 | 21,6 | 21,1 | 20,9 | 13,7 | 8,5 | |||||||||||||||
Public limited company · Kontich · incorporated on 03/11/2010 · 24,1 ETP
Public limited company profitable and well capitalised. Cash position rising (+57.2%).
Acceptable counterparty for a moderate engagement. Require 2 fiscal years of detailed accounts before any significant exposure. The abridged model hides revenue.
FERN VALLEY is a Public limited company incorporated in 2010. Its main activity is: Other information technology and computer service activities. Its registered office is in Kontich. It employs on average 24,1 ETP workers (FTE).
Key indicators
7-day free trial, no credit card required.
7-day free trial, no credit card required.
7-day free trial, no credit card required.
Source: Belgian Official Gazette